David J Yvars Group Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$187.9M
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,692 | $40.9M | 21.76% | |
| 2 | NDQINVESCO QQQ TR | 32,231 | $19.3M | 10.28% | Put |
| 3 | NVDANVIDIA CORPORATION | 123,733 | $17.1M | 9.11% | Put |
| 4 | MSFTMICROSOFT CORP | 26,704 | $12.3M | 6.55% | Put |
| 5 | IJHISHARES TR | 136,168 | $9.0M | 4.78% | |
| 6 | IDEVISHARES TR | 86,596 | $7.1M | 3.80% | |
| 7 | LQDISHARES TR | 59,642 | $6.6M | 3.50% | |
| 8 | AAPLAPPLE INC | 21,644 | $5.9M | 3.13% | |
| 9 | CWBSPDR SERIES TRUST | 61,257 | $5.5M | 2.91% | |
| 10 | BACBANK AMERICA CORP | 83,811 | $4.6M | 2.45% | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 7,711 | $4.5M | 2.38% | |
| 12 | XLKSELECT SECTOR SPDR TR | 28,420 | $4.1M | 2.18% | |
| 13 | HYGISHARES TR | 37,052 | $3.0M | 1.59% | |
| 14 | IJRISHARES TR | 20,371 | $2.4M | 1.30% | |
| 15 | PANWPALO ALTO NETWORKS INC | 13,043 | $2.4M | 1.28% | |
| 16 | METAMETA PLATFORMS INC | 3,116 | $2.1M | 1.09% | |
| 17 | AMZNAMAZON COM INC | 8,310 | $1.9M | 1.02% | |
| 18 | AQLTISHARES TR | 13,318 | $1.9M | 1.00% | |
| 19 | GOOGLALPHABET INC | 5,370 | $1.7M | 0.89% | |
| 20 | NFLXNETFLIX INC | 14,880 | $1.4M | 0.74% | |
| 21 | GOOGALPHABET INC | 4,425 | $1.4M | 0.74% | |
| 22 | BSTBLACKROCK SCIENCE & TECHNOLO | 31,640 | $1.3M | 0.68% | |
| 23 | PNQIINVESCO EXCHANGE TRADED FD T | 22,310 | $1.2M | 0.64% | |
| 24 | VVVANGUARD INDEX FDS | 3,801 | $1.2M | 0.64% | |
| 25 | EFAISHARES TR | 11,615 | $1.1M | 0.59% | |
| 26 | BEBLOOM ENERGY CORP | 12,325 | $1.1M | 0.57% | |
| 27 | LLYELI LILLY & CO | 892 | $959K | 0.51% | |
| 28 | AIQGLOBAL X FDS | 18,787 | $955K | 0.51% | |
| 29 | BDJBLACKROCK ENHANCED EQUITY DI | 95,721 | $904K | 0.48% | |
| 30 | XOMEXXON MOBIL CORP | 7,290 | $877K | 0.47% | |
| 31 | XLUSELECT SECTOR SPDR TR | 19,440 | $833K | 0.44% | |
| 32 | EDCONSOLIDATED EDISON INC | 8,015 | $796K | 0.42% | |
| 33 | CATCATERPILLAR INC | 1,327 | $759K | 0.40% | |
| 34 | WMTWALMART INC | 6,647 | $740K | 0.39% | |
| 35 | GEGE AEROSPACE | 2,343 | $721K | 0.38% | |
| 36 | XETYXEATON VANCE TAX-MANAGED DIVE | 43,465 | $669K | 0.36% | |
| 37 | STKCOLUMBIA SELIGM PREM TECH GR | 17,800 | $654K | 0.35% | |
| 38 | CSQCALAMOS STRATEGIC TOTAL RETU | 31,874 | $616K | 0.33% | |
| 39 | SOSOUTHERN CO | 7,033 | $613K | 0.33% | |
| 40 | HDVISHARES TR | 4,992 | $607K | 0.32% | |
| 41 | XEXGXEATON VANCE TAX-MANAGED GLOB | 62,561 | $593K | 0.32% | |
| 42 | ANGLVANECK ETF TRUST | 18,389 | $540K | 0.29% | |
| 43 | XNIEXVIRTUS EQUITY & CONV INCM FD | 21,136 | $526K | 0.28% | |
| 44 | GBABGUGGENHEIM TAXABLE MUNICP BO | 33,188 | $497K | 0.26% | |
| 45 | TSLATESLA INC | 1,038 | $466K | 0.25% | |
| 46 | NSCNORFOLK SOUTHN CORP | 1,590 | $459K | 0.24% | |
| 47 | RVTROYCE SMALL CAP TRUST INC | 28,164 | $454K | 0.24% | |
| 48 | SHLDGLOBAL X FDS | 6,905 | $447K | 0.24% | |
| 49 | CRMSALESFORCE INC | 1,685 | $446K | 0.24% | |
| 50 | EEMISHARES TR | 8,065 | $441K | 0.23% | |
| 51 | EOIEATON VANCE ENHANCED EQUITY | 21,128 | $434K | 0.23% | |
| 52 | HWMHOWMET AEROSPACE INC | 2,100 | $430K | 0.23% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,383 | $420K | 0.22% | |
| 54 | AEISADVANCED ENERGY INDS | 2,005 | $419K | 0.22% | |
| 55 | DASHDOORDASH INC | 1,840 | $416K | 0.22% | |
| 56 | QTUMETF SER SOLUTIONS | 3,739 | $410K | 0.22% | |
| 57 | CIIBLACKROCK ENHANCED LARGE CAP | 17,353 | $405K | 0.22% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 3,336 | $384K | 0.20% | |
| 59 | SLVISHARES SILVER TR | 5,874 | $378K | 0.20% | |
| 60 | ETJEATON VANCE RISK-MANAGED DIV | 41,930 | $369K | 0.20% | |
| 61 | GQ9SPDR GOLD TR | 925 | $366K | 0.19% | |
| 62 | HDHOME DEPOT INC | 1,035 | $356K | 0.19% | |
| 63 | VOVANGUARD INDEX FDS | 1,228 | $356K | 0.19% | |
| 64 | SOFISOFI TECHNOLOGIES INC | 13,300 | $348K | 0.19% | |
| 65 | TAT&T INC | 13,616 | $338K | 0.18% | |
| 66 | IVWISHARES TR | 2,412 | $297K | 0.16% | |
| 67 | NOWSERVICENOW INC | 1,920 | $294K | 0.16% | |
| 68 | ETWEATON VANCE TAX-MANAGED GLOB | 30,413 | $280K | 0.15% | |
| 69 | GOFGUGGENHEIM STRATEGIC OPPORTU | 21,693 | $278K | 0.15% | |
| 70 | IVEISHARES TR | 1,308 | $277K | 0.15% | |
| 71 | VUGVANGUARD INDEX FDS | 547 | $266K | 0.14% | |
| 72 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 12,146 | $264K | 0.14% | |
| 73 | VOOVANGUARD INDEX FDS | 399 | $249K | 0.13% | |
| 74 | JPMJPMORGAN CHASE & CO. | 768 | $247K | 0.13% | |
| 75 | MVFBLACKROCK MUNIVEST FD INC | 35,300 | $244K | 0.13% | |
| 76 | AXPAMERICAN EXPRESS CO | 655 | $242K | 0.13% | |
| 77 | PEYINVESCO EXCHANGE TRADED FD T | 11,800 | $242K | 0.13% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 1,327 | $235K | 0.13% | |
| 79 | RTXRTX CORPORATION | 1,269 | $232K | 0.12% | |
| 80 | VVISA INC | 653 | $229K | 0.12% | |
| 81 | JNJJOHNSON & JOHNSON | 1,097 | $227K | 0.12% | |
| 82 | DDOMINION ENERGY INC | 3,543 | $207K | 0.11% | |
| 83 | MUMICRON TECHNOLOGY INC | 720 | $205K | 0.11% | |
| 84 | MDBMONGODB INC | 478 | $200K | 0.11% | |
| 85 | JCENUVEEN CORE EQUITY ALPHA FD | 11,000 | $176K | 0.09% | |
| 86 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 13,950 | $166K | 0.09% | |
| 87 | NXJNUVEEN NEW JERSEY QULT MUN F | 12,808 | $161K | 0.09% | |
| 88 | ISDPGIM HIGH YIELD BOND FUND IN | 11,078 | $160K | 0.09% | |
| 89 | BTXBLACKROCK TECH AND PRIVATE E | 13,762 | $90K | 0.05% | |
| 90 | QYLDGLOBAL X FDS | 295,700 | $52K | 0.03% | Call |
| 91 | STIMNEURONETICS INC | 31,230 | $43K | 0.02% |